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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

129 hedge funds and large institutions have $371M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.08% less ownership

Funds ownership: 53.61%45.53% (-8.1%)

12% less funds holding

Funds holding: 147129 (-18)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less capital invested

Capital invested by funds: $491M → $371M (-$121M)

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

Holders
129
Holders Change
-18
Holders Change %
-12.24%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
11
Increased
41
Reduced
48
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$45.9M +$19.5M +835,413 +75%
Morgan Stanley
2
Morgan Stanley
New York
$42.2M -$3.3M -141,480 -7%
US Bancorp
3
US Bancorp
Minnesota
$26.4M -$435K -18,614 -2%
PAG
4
Pinnacle Advisory Group
Maryland
$23.3M +$790K +33,847 +4%
Wells Fargo
5
Wells Fargo
California
$22.6M +$2.52M +107,793 +13%
Allianz Asset Management
6
Allianz Asset Management
Germany
$20.4M -$44.8M -1,920,000 -69%
UBS Group
7
UBS Group
Switzerland
$16.7M +$2.86M +122,642 +21%
MG
8
McCutchen Group
Washington
$14.5M +$1.72M +73,477 +14%
FA
9
FDx Advisors
Illinois
$13.2M +$312K +13,378 +2%
ACM
10
Aviance Capital Management
Florida
$9.96M +$3.72M +159,386 +60%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.73M -$1.33M -56,921 -12%
Northern Trust
12
Northern Trust
Illinois
$7.06M +$751K +32,150 +12%
UBS AM
13
UBS AM
Illinois
$6.72M -$456K -19,540 -6%
MAM
14
Mizuho Asset Management
Japan
$5.76M -$31.5M -1,347,550 -85%
WPW
15
Waldron Private Wealth
Pennsylvania
$5.48M -$381K -16,325 -7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$5.17M -$292K -12,509 -5%
MIS
17
Morningstar Investment Services
Illinois
$4.8M +$3.54M +151,420 +284%
FWM
18
FFT Wealth Management
Pennsylvania
$4.61M
GC
19
Garde Capital
Washington
$4.6M -$1.35M -57,805 -24%
BSWM
20
Boston Standard Wealth Management
Massachusetts
$4.52M -$109K -4,685 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.93M +$422K +18,094 +12%
VV
22
Valentine Ventures
Oregon
$3.29M -$108K -4,623 -3%
BC
23
Brinker Capital
Pennsylvania
$3.27M +$61.5K +2,635 +2%
IFS
24
Ifrah Financial Services
Arkansas
$3.12M +$38.3K +1,641 +1%
USAA
25
United Services Automobile Association
Texas
$2.88M +$117K +5,015 +4%

DJP Hedge Fund Activity: Q3 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q3 2016, worth a combined $371M — down 25% from $491M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DJP and 11 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 41 added.

The largest buyer was Ameriprise, adding an estimated $19.5M. The largest seller was Allianz Asset Management, cutting an estimated $44.8M.

  • 129 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q3 2016, down from 147 in Q2 2016.
  • Funds reported $371M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q3 2016, down 25% quarter-over-quarter.
  • 11 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q3 2016 and 27 closed out, a net change of -16 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q3 2016 was Ameriprise, an estimated $19.5M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q3 2016 was Allianz Asset Management, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2016.